AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) (1312033)
March 25 2022 - 4:26AM
UK Regulatory
AMUNDI ETF MSCI EUROPE ENERGY (ANRJ) AMUNDI ETF MSCI EUROPE
ENERGY: Net Asset Value(s) 25-March-2022 / 09:26 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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Net Asset Value(s)
FUND: AMUNDI ETF MSCI EUROPE ENERGY
DEALING DATE: 24/03/2022
NAV PER SHARE: EUR: 289.3982
NUMBER OF SHARES IN ISSUE: 135407
CODE: ANRJ
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ISIN: FR0010930644
Category Code: NAV
TIDM: ANRJ
Sequence No.: 151560
EQS News ID: 1312033
End of Announcement EQS News Service
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March 25, 2022 04:26 ET (08:26 GMT)
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